SSI Investment Management’s iShares Convertible Bond ETF ICVT Stock Holding History

SSI Investment Management’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.62M	Sell	70,831 -43,234	-38%	-$5.01M	0.5%	64
2026 Q1	$11.6M	Buy	114,065 +39,812	+54%	+$4.12M	0.8%	31
2025 Q4	$7.31M	Buy	74,253 +323	+0.4%	+$32.5K	0.5%	66
2025 Q3	$7.4M	Buy	73,930 +835	+1%	+$78.5K	0.5%	68
2025 Q2	$6.59M	Sell	73,095 -4,759	-6%	-$408K	0.46%	76
2025 Q1	$6.51M	Sell	77,854 -3,504	-4%	-$302K	0.51%	67
2024 Q4	$6.91M	Buy	81,358 +5,283	+7%	+$455K	0.52%	61
2024 Q3	$6.37M	Buy	76,075 +12,656	+20%	+$1.02M	0.47%	75
2024 Q2	$4.99M	Buy	+63,419	New	+$4.96M	0.38%	94

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SSI Investment Management's ICVT Position: Q2 2026 in Review

SSI Investment Management reduced its iShares Convertible Bond ETF (ICVT) stake by 38% in Q2 2026, selling an estimated $5.01M and leaving 70,831 shares worth $8.62M. The position accounts for 0.5% of the portfolio, ranked #64.

SSI Investment Management first reported a position in ICVT in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.6M in Q1 2026. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

SSI Investment Management held 70,831 shares of iShares Convertible Bond ETF worth $8.62M as of Q2 2026.
SSI Investment Management sold 43,234 iShares Convertible Bond ETF shares in Q2 2026, an estimated $5.01M.
iShares Convertible Bond ETF made up 0.5% of SSI Investment Management's portfolio in Q2 2026, its #64 holding.
SSI Investment Management first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 9 quarters since.
SSI Investment Management's iShares Convertible Bond ETF position peaked at $11.6M in Q1 2026.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on SSI Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.